New Hope (Australia) Buy Hold or Sell Recommendation
| NHC Stock | 4.06 0.04 1.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding New Hope is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell New Hope given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for New Hope, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out New Hope Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. New Hope. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute New Hope Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Hope. Macroaxis does not own or have any residual interests in New Hope or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Hope's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New Hope Trading Alerts and Improvement Suggestions
| New Hope generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Zoom2u Technologies Limited Reports Earnings Results for the Half Year Ended December 31, 2024 - Marketscreener.com |
New Hope Returns Distribution Density
The distribution of New Hope's historical returns is an attempt to chart the uncertainty of New Hope's future price movements. The chart of the probability distribution of New Hope daily returns describes the distribution of returns around its average expected value. We use New Hope price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Hope returns is essential to provide solid investment advice for New Hope.
| Mean Return | -0.19 | Value At Risk | -3.07 | Potential Upside | 1.64 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Hope historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New Hope Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 33.3M | 308.0M | 839.1M | 397.3M | 456.9M | 479.7M | |
| Capital Expenditures | 60.7M | 77.8M | 187.0M | 272.3M | 313.1M | 328.8M | |
| Net Income | 79.4M | 983.0M | 1.1B | 475.9M | 547.2M | 574.6M | |
| End Period Cash Flow | 424.7M | 715.7M | 730.7M | 638.8M | 734.6M | 771.3M | |
| Change To Inventory | 7.6M | 11.5M | 504K | (60.9M) | (54.8M) | (52.1M) | |
| Change In Cash | 354.3M | 291.1M | 14.9M | (91.9M) | (105.7M) | (100.4M) | |
| Free Cash Flow | 235.4M | 1.1B | 1.3B | 289.7M | 333.1M | 349.8M | |
| Depreciation | 149.4M | 141.1M | 141.4M | 168.1M | 193.3M | 202.9M | |
| Other Non Cash Items | (228.7M) | (1.1B) | (22.5M) | (69.7M) | (62.7M) | (65.8M) | |
| Investments | (42.8M) | (222.5M) | (98.3M) | (508.5M) | (457.7M) | (434.8M) | |
| Net Borrowings | (10.8M) | 131.8M | (320.2M) | (377.3M) | (339.6M) | (322.6M) | |
| Change To Netincome | 255.7M | 104.5M | 395.7M | (13.2M) | (15.2M) | (14.4M) |
New Hope Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New Hope or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New Hope's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.09 |
New Hope Volatility Alert
New Hope exhibits very low volatility with skewness of -1.3 and kurtosis of 3.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New Hope's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New Hope's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.New Hope Fundamentals Vs Peers
Comparing New Hope's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New Hope's direct or indirect competition across all of the common fundamentals between New Hope and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Hope or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Hope's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Hope by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Hope to competition |
| Fundamentals | New Hope | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 2.95 B | 16.62 B |
| Shares Outstanding | 845.33 M | 571.82 M |
| Shares Owned By Insiders | 1.61 % | 10.09 % |
| Shares Owned By Institutions | 55.44 % | 39.21 % |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 1.77 B | 9.43 B |
| Gross Profit | 895.96 M | 27.38 B |
| EBITDA | 873.83 M | 3.9 B |
| Net Income | 475.86 M | 570.98 M |
| Total Debt | 372.87 M | 5.32 B |
| Book Value Per Share | 3.01 X | 1.93 K |
| Cash Flow From Operations | 561.96 M | 971.22 M |
| Earnings Per Share | 0.56 X | 3.12 X |
| Target Price | 5.09 | |
| Number Of Employees | 1.08 K | 18.84 K |
| Beta | 0.046 | -0.15 |
| Market Capitalization | 3.37 B | 19.03 B |
| Total Asset | 3.47 B | 29.47 B |
| Retained Earnings | 2.63 B | 9.33 B |
| Working Capital | 648.25 M | 1.48 B |
| Annual Yield | 0.11 % | |
| Net Asset | 3.47 B | |
| Last Dividend Paid | 0.39 |
New Hope Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 71043.23 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.05 | |||
| Day Typical Price | 4.05 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.04 |
About New Hope Buy or Sell Advice
When is the right time to buy or sell New Hope? Buying financial instruments such as New Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having New Hope in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for New Stock Analysis
When running New Hope's price analysis, check to measure New Hope's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.